Land Delivery method & Location Release der Lösung Sprache Zeitraum Preis. Germany SAP S/4HANA 1709 German 10 Dec - 14 Dec ,450.

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1 Training for Applications with Treasury Management in SAP S/4HANA Courses Listed Einsteiger S4F00 - Overview of Financials in SAP S/4HANA S4F00E - Overview of Financials in SAP S/4HANA Grundlagen S4F40 - Geschäftsprozesse im SAP Cash Management mit SAP S/4HANA S4F40E - Cash Management in SAP S/4HANA S4F50 - Processes in Treasury and Risk Management in SAP S/4 HANA Fortgeschrittene S4F41 - Implementierung von SAP Cash Management mit SAP S/4HANA S4F41E - Implementing SAP Cash Management in SAP S/4HANA S4F51 - Customizing in Treasury and Risk Management in SAP S/4 HANA Last updated on: 28 Sep 2018 Page 1 von

2 All available schedules in your selection S4F51 Customizing in Treasury and Risk Management in SAP S/4 HANA Germany SAP S/4HANA 1709 German 10 Dec - 14 Dec , (EUR) Germany SAP S/4HANA 1709 German 25 Feb - 1 Mar 20 3, (EUR) Germany SAP S/4HANA 1709 German 8 Apr - 12 Apr 20 3, (EUR) Germany SAP S/4HANA 1709 German Aug - 23 Aug 20 3, (EUR) Germany SAP S/4HANA 1709 German 18 Nov - 22 Nov 20 3, (EUR) S4F41E Implementing SAP Cash Management in SAP S/4HANA Germany SAP S/4HANA 1610 English 1 Jan - 31 Dec (EUR) S4F50 Processes in Treasury and Risk Management in SAP S/4 HANA Germany SAP S/4HANA 1709 German 26 Nov - 30 Nov , (EUR) November 2018 (22:20 GMT) Page 2 von

3 S4F50 Processes in Treasury and Risk Management in SAP S/4 HANA (continued) Germany SAP S/4HANA 1709 German 11 Feb - 15 Feb 20 3, (EUR) Germany SAP S/4HANA 1709 German 18 Mar - 22 Mar 20 3, (EUR) Germany SAP S/4HANA 1709 German 29 Jul - 2 Aug 20 3, (EUR) Germany SAP S/4HANA 1709 German 21 Oct - 25 Oct 20 3, (EUR) S4F41 Implementierung von SAP Cash Management mit SAP S/4HANA Germany SAP S/4HANA 1610 German 8 Apr - 12 Apr 20 3, (EUR) Germany SAP S/4HANA 1610 German 24 Jun - 28 Jun 20 3, (EUR) Germany SAP S/4HANA 1610 German 9 Sep - 13 Sep 20 3, (EUR) Germany SAP S/4HANA 1610 German 2 Dec - 6 Dec 20 3, (EUR) November 2018 (22:20 GMT) Page 3 von

4 S4F40E Cash Management in SAP S/4HANA Germany SAP S/4HANA 1511 English 1 Jan - 31 Dec (EUR) S4F00E Overview of Financials in SAP S/4HANA Germany SAP S/4HANA 1709 English 1 Jan - 31 Dec (EUR) S4F40 Geschäftsprozesse im SAP Cash Management mit SAP S/4HANA Germany SAP S/4HANA 1610 FPS01 German 18 Feb - Feb 20 1, (EUR) Germany SAP S/4HANA 1610 FPS01 German 20 May - 21 May 20 1, (EUR) Germany SAP S/4HANA 1610 FPS01 German 13 Jun - 14 Jun 20 1, (EUR) Germany SAP S/4HANA 1610 FPS01 German 15 Jul - 16 Jul 20 1, (EUR) Germany SAP S/4HANA 1610 FPS01 German 28 Oct - 29 Oct 20 1, (EUR) November 2018 (22:20 GMT) Page 4 von

5 S4F40 Geschäftsprozesse im SAP Cash Management mit SAP S/4HANA (continued) Germany SAP S/4HANA 1610 FPS01 German 12 Dec - 13 Dec 20 1, (EUR) S4F00 Overview of Financials in SAP S/4HANA Germany SAP S/4HANA 1610 German 24 Jan - 25 Jan 20 1, (EUR) Germany SAP S/4HANA 1610 German 25 Feb - 26 Feb 20 1, (EUR) Germany SAP S/4HANA 1709 German 1 Apr - 2 Apr 20 1, (EUR) Germany SAP S/4HANA 1610 German 29 Apr - 30 Apr 20 1, (EUR) Germany SAP S/4HANA 1610 German 27 May - 28 May 20 1, (EUR) Germany SAP S/4HANA 1709 German 12 Aug - 13 Aug 20 1, (EUR) Germany SAP S/4HANA 1610 German 30 Sep - 1 Oct 20 1, (EUR) Germany SAP S/4HANA 1610 German 14 Nov - 15 Nov 20 1, (EUR) Germany SAP S/4HANA 1709 German 16 Dec - 17 Dec 20 1, (EUR) November 2018 (22:20 GMT) Page 5 von

6 S4F51 - Customizing in Treasury and Risk Management in SAP S/4 HANA Dauer 5 Tage Kursankündigungen This course provides insight into how to implement SAP Treasury and Risk Management as part of SAP S/4HANA. You will learn how to execute the most important configuration steps, specifically, the key customizing steps for Transaction Manager, Exposure Management, and the Market and Credit Risk Analyzers. The knowledge of the course S4F50 Business Processes in SAP Treasury and Risk Management in SAP S/4HANA or equal knowledge is a mandatory prerequisite. Ziele This course will prepare you to: Provide an overview on the SAP Treasury and Risk Management solution Distinguish the connection to Other SAP Modules and Non-SAP Provide a Process Overview on Risk Management Perform the Transaction Manager General Settings configuration Outline the connection to the SAP Workflow Explain the Money Market Products configuration Perform the Foreign Exchange Products configuration Outline the Derivatives configuration Explain the Securities and listed derivatives configuration Configure the Transaction Manager Accounting and Valuation Explain the configuration of the Transaction Manager Correspondence functions Customize the Transaction Manager (Treasury) Payment Program Explain the options of the Market Data Management settings Distinguish the Market Risk Analyzer customizing options Use the Credit Risk Analyzer configuration options Zielgruppe Application Consultant Business Analyst Business Process Architect Business Process Owner IT Support November 2018 (22:20 GMT) Page 6 von

7 Erforderliches Wissen The course S4F50 Processes in Treasury and Risk Management in SAP S/4 HANA is a mandatory prerequisite for this course. Softwarerelease SAP S/4HANA 1709, FPS01 Inhalt Overview SAP Treasury and Risk solution Provides a Process Overview on Treasury trade processing Distinguishing the connection to Other SAP Modules and Non-SAP systems Transaction Manager - General Settings configuration Use of SAP Workflow for Treasury processes Money Market Products configuration Foreign Exchange Products configuration Derivatives configuration Securities and listed derivatives configuration Configuration of the Transaction Manager Accounting and Valuation Transaction Manager: Correspondence configuration Transaction Manager: Payment Program configuration Configuration and import options for Market Data Management Exposure and Hedge Management Market Risk Analyzer configuration Credit Risk Analyzer configuration Hinweise This course has a similar structure to the FSC110 "Customizing in Treasury & Risk Management" course that exists for SAP ERP. November 2018 (22:20 GMT) Page 7 von

8 S4F41E - Implementing SAP Cash Management in SAP S/4HANA Kursankündigungen The course provides an overview of the SAP Cash Management in SAP S /4HANA capabilities and their setup in the system. You will learn how SAP S/4HANA covers the Cash Management related business requirements and how the business processes are executed in the system. This part is described by the full content of the course S4F40 Business Processes in SAP Cash Management in SAP S/4HANA. So S4F40 is entirely included in this course, S4F40 is not a prerequisite. In addition, you will learn about the technical foundation of SAP Cash Management in SAP S/4HANA and how the business processes are implemented in the system. You will practice the setup and use of the main capabilities in the SAP S/4HANA system. Ziele This course will prepare you to: Outline new functionality of SAP Cash Management in SAP S/4 HANA OP 1610 Outline the main functions of Memo Records Outline the implementation steps for Memo Records Outline the main functions of Check Management Outline the implementation steps for Check Management Outline the main functions of Bank Statements Outline the implementation steps for Bank Statements Outline the main business processes supported by Bank Account Management Outline the implementation steps for Bank Account Management Outline the main business processes supported by Cash Operations Outline the implementation steps for Cash Operations Outline the main business processes supported by Liquidity Management Outline the implementation steps for Liquidity Management Outline the implementation steps for One Exposure from Operations Outline the implementation steps for Cash Management Authorizations Zielgruppe Application Consultant Business Analyst Key User Power User Erforderliches Wissen None November 2018 (22:20 GMT) Page 8 von

9 Softwarerelease SAP S/4HANA 1610, FPS01 Inhalt Introduction to SAP HANA and SAP S4/HANA Overview of SAP S/4HANA Finance How to implement and process Manual Memo Records How to implement and process a Check Deposit How to implement and process Manual Bank Statements How to implement and process Electronic Bank Statements How to implement and use Bank Account Management How to implement and use Cash Operations How to implement and use Liquidity Management How to setup and use One Exposure from Operations How to setup Cash Management Authorizations Hinweise This course also covers the generic functionality of SAP Cash Management carried over from SAP ERP. Therefore, it covers the business process related content of AC805 Cash Management which relates to SAP ERP. November 2018 (22:20 GMT) Page 9 von

10 S4F50 - Processes in Treasury and Risk Management in SAP S/4 HANA Dauer 5 Tage Kursankündigungen This course provides an overview of the Treasury and Risk Management capabilities of SAP S/4HANA. You will learn how SAP S/4HANA supports the main business processes and how to execute these in the system. You will get familiar with the main steps, products and functions of the Debt and Investment Management process, the FX Risk Management Process including the new FX Hedge Management and Hedge Accounting Ziele This course will prepare you to: Provide an overview on the SAP Treasury and Risk Management solution Distinguish the connection to other SAP Modules and Non-SAP Provide a process overview on Risk Management Understand the use of General Master Data Outline the Debt and Investment Management process Use the Transaction Manager Run the Transaction Manager Processes Distinguish the Money Market Products Run reports in the Transaction Manager Manage Securities and other exchange traded products Outline the FX Risk Management Process Use the Exposure Management Explain FX Hedge Management and Hedge Accounting Handle further Derivatives Outline the use of the Market Data Management Understand Risk Analysis and Optimization with the Market Risk Analyzer Outline Risk Limitation with the Credit Risk Analyzer Zielgruppe Application Consultant Business Analyst Business Process Architect Business Process Owner/Team Lead/Power User November 2018 (22:20 GMT) Page 10 von

11 Program/Project Manager Erforderliches Wissen Basic knowledge of Treasury and Risk Management: business processes, financial instruments, Accounting knowledge such as IFRS 9 Softwarerelease SAP S/4HANA 1709, FPS01 Inhalt Overview SAP Treasury and Risk solution Distinguishing the connection to Other SAP Modules and Non-SAP Providing a Process Overview on Risk Management General Master Data The Debt and Investment Management process Using the Money Market Trading Functions Describing the Middle Office Functions: Correspondence Employing the Back Office Functions Performing Payments Executing Postings in Accounting Performing the period end process Using Credit Lines Describing the Cash Management Integration Performing Analysis in the Transaction Manager Managing Securities and other exchange traded products Gaining efficiency with the Trade Finance Process FX Risk Management Process November 2018 (22:20 GMT) Page 11 von

12 Handling FX Deals Employing the FX Risk Management Process Using the Exposure Management Explaining FX Hedge Management and Hedge Accounting Handling further Derivatives Market Data Management Risk Analysis and Optimization with the Market Risk Analyzer Risk Limitation with the Credit Risk Analyzer Hinweise This course has a similar scope as the course FSC010 "Processes in Treasury & Risk Management" that exists for SAP ERP. November 2018 (22:20 GMT) Page 12 von

13 S4F41 - Implementierung von SAP Cash Management mit SAP S/4HANA Dauer 5 days Kursankündigungen The course provides an overview of the SAP Cash Management in SAP S /4HANA capabilities and their setup in the system. You will learn how SAP S/4HANA covers the Cash Management related business requirements and how the business processes are executed in the system. This part is described by the full content of the course S4F40 Business Processes in SAP Cash Management in SAP S/4HANA. So S4F40 is entirely included in this course, S4F40 is not a prerequisite. In addition, you will learn about the technical foundation of SAP Cash Management in SAP S/4HANA and how the business processes are implemented in the system. You will practice the setup and use of the main capabilities in the SAP S/4HANA system. Ziele This course will prepare you to: Outline new functionality of SAP Cash Management in SAP S/4 HANA OP 1610 Outline the main functions of Memo Records Outline the implementation steps for Memo Records Outline the main functions of Check Management Outline the implementation steps for Check Management Outline the main functions of Bank Statements Outline the implementation steps for Bank Statements Outline the main business processes supported by Bank Account Management Outline the implementation steps for Bank Account Management Outline the main business processes supported by Cash Operations Outline the implementation steps for Cash Operations Outline the main business processes supported by Liquidity Management Outline the implementation steps for Liquidity Management Outline the implementation steps for One Exposure from Operations Outline the implementation steps for Cash Management Authorizations Zielgruppe Application Consultant Business Analyst Key User Power User Erforderliches Wissen None November 2018 (22:20 GMT) Page 13 von

14 Softwarerelease SAP S/4HANA 1610, FPS01 Inhalt Introduction to SAP HANA and SAP S4/HANA Overview of SAP S/4HANA Finance How to implement and process Manual Memo Records How to implement and process a Check Deposit How to implement and process Manual Bank Statements How to implement and process Electronic Bank Statements How to implement and use Bank Account Management How to implement and use Cash Operations How to implement and use Liquidity Management How to setup and use One Exposure from Operations How to setup Cash Management Authorizations Hinweise This course also covers the generic functionality of SAP Cash Management carried over from SAP ERP. Therefore, it covers the business process related content of AC805 Cash Management which relates to SAP ERP. November 2018 (22:20 GMT) Page 14 von

15 S4F40E - Cash Management in SAP S/4HANA Kursankündigungen The course provides an overview of the functionality of SAP Cash Management powered by SAP HANA within SAP S/4HANA. You will learn how to configure and use the new functionalities of SAP Cash Management powered by SAP HANA. Please note, this course relates to SAP S/4HANA For details of Cash Management in SAP S/4HANA Finance 1503, please see course AC105. Technical overview of Cash Management powered by SAP HANA How to customize, setup and use Bank Account Management How to customize, setup and use Cash Operations How to customize and use Liquidity Management Introduction to One Exposure and analyzing customizing and functional view of the Integration Scenarios Ziele This course will prepare you to: Outline the functions of SAP Cash Management powered by SAP HANA Customize, set up and use Bank Account Management within SAP Cash Management powered by SAP HANA Customize, set up and use Cash Operations within SAP Cash Management powered by SAP HANA Customize and use Liquidity Management within SAP Cash Management powered by SAP HANA Zielgruppe Application Consultant Business Analyst Erforderliches Wissen None Softwarerelease SAP S/4HANA 1511 Inhalt Introduction to SAP HANA and SAP S4/HANA Overview of SAP S/4HANA Finance Outline of the functions of Cash Management powered by SAP HANA November 2018 (22:20 GMT) Page 15 von

16 S4F00E - Overview of Financials in SAP S/4HANA Kursankündigungen In this course the participants will gain an overview of the capabilities of SAP S /4HANA regarding the financials business processes. Ziele This course will prepare you to: Identify the key functional areas of the SAP S/4HANA Finance Describe the capabilities of the SAP S/4HANA Finance using selected business processes Understand integration aspects Understand the concept of SAP FIORI in the context of SAP S/4HANA Finance Zielgruppe Application Consultant Business Analyst Business Process Architect Business Process Owner / Team Lead / Power User Enterprise Architect Executive Program/Project Manager End User Financial Accounting: Accounts Payable Integration Aspects between materials Management and Financial Accounting Management Accounting: Cost Centers Management Accounting: Internal Orders Financial Accounting: Asset Accounting Financial Accounting: Accounts Receivable Hinweise Please note that this class is no delta training of SAP S/4HANA Enterprise Financial Accounting but a business process oriented class showing S /4HANA highlights along the way. The content of this training is comparable with the SAPFIN training for the SAP ERP release. Erforderliches Wissen General knowledge of business processes in financial management Softwarerelease SAP S/4HANA 1709 Inhalt Positioning of Finance processes in the SAP S/4HANA Finance solution Financial Accounting: General Ledger Accounting November 2018 (22:20 GMT) Page 16 von

17 S4F40 - Geschäftsprozesse im SAP Cash Management mit SAP S/4HANA Dauer 2 Tage Kursankündigungen The course provides an overview of the Cash Management capabilities of SAP S/4HANA. You will learn how SAP S/4HANA covers the Cash Management related business requirements and how the business processes are executed in the system. You will learn how to use the most important business processes in practice. Ziele Dieser Kurs bereitet Sie darauf vor: Die neuen Funktionalitäten des SAP Cash Management mit SAP S/4HANA zu verstehen Geschäftsprozesse im Bank Account Management zu verwenden Geschäftsprozesse im Bereich Cash Operations zu verwenden Geschäftsprozesse im Liquidity Management zu verwenden Die Hauptfunktionalitäten im Bereich der Kontoauszüge zu verstehen und anzuwenden Die Hauptfunktionalitäten von Einzelsätzen verstehen Die Hauptfunktionalitäten im Bereich Scheckmanagement zu verstehen und anzuwenden Manuelle Verarbeitung von Einzelsätzen Verarbeitung von Scheckeinreichungen Manuelle Kontoauszüge Automatische Kontoauszüge Bank Account Management Cash Operations Liquiditätsmanagent Hinweise Der Kurs beschreibt die grundlegenden Anwendungsprozesse im Bereich des Cash Managements. Wenn Sie auch an tiefergehenden Customizingkenntnissen interessiert sind, empfehlen wir den Kurs S4F41. Soweit nicht anders angegeben ist die Kurssprache des Kurses Deutsch, die Unterlagen liegen nur auf Englisch vor Zielgruppe Berater Projektmanager Key und Power User Erforderliches Wissen None Softwarerelease SAP S/4HANA 1610 FPS01 Inhalt Überblick November zu SAP 2018 S/4HANA (22:20 GMT) Page 17 von

18 S4F00 - Overview of Financials in SAP S/4HANA Dauer 2 days Kursankündigungen In this course the participants will gain an overview of the capabilities of SAP S /4HANA regarding the financials business processes. Ziele This course will prepare you to: Identify the key functional areas of the SAP S/4HANA Finance Describe the capabilities of the SAP S/4HANA Finance using selected business processes Understand integration aspects Understand the concept of SAP FIORI in the context of SAP S/4HANA Finance Financial Accounting: General Ledger Accounting Financial Accounting: Accounts Payable Integration Aspects between materials Management and Financial Accounting Management Accounting: Cost Centers Management Accounting: Internal Orders Financial Accounting: Asset Accounting Financial Accounting: Accounts Receivable Hinweise Please note that this class is no delta training of SAP S/4HANA Enterprise Financial Accounting but a business process oriented class showing S /4HANA highlights along the way. The content of this training is comparable with the SAPFIN training for the SAP ERP release. Zielgruppe Application Consultant Business Analyst Business Process Architect Business Process Owner / Team Lead / Power User Enterprise Architect Executive Program/Project Manager End User Erforderliches Wissen General knowledge of business processes in financial management Softwarerelease SAP S/4HANA 1709 Inhalt Positioning of Finance processes in the SAP S/4HANA Finance solution November 2018 (22:20 GMT) Page 18 von

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